BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.17M 0.07%
16,403
+186
277
$1.15M 0.07%
80,239
-347
278
$1.15M 0.07%
10,530
-285
279
$1.14M 0.07%
10,090
+2,620
280
$1.14M 0.07%
52,291
-230
281
$1.13M 0.07%
19,594
-12,100
282
$1.13M 0.07%
5,391
+207
283
$1.13M 0.07%
31,600
-7,720
284
$1.12M 0.07%
36,074
+616
285
$1.12M 0.07%
9,313
+362
286
$1.11M 0.07%
24,185
+1,445
287
$1.1M 0.07%
9,358
-1,331
288
$1.07M 0.06%
44,803
+365
289
$1.07M 0.06%
22,318
+4,954
290
$1.07M 0.06%
66,098
-5,130
291
$1.06M 0.06%
38,100
+950
292
$1.05M 0.06%
51,665
-1,057
293
$1.04M 0.06%
12,111
+2,495
294
$1.04M 0.06%
10,774
+1,844
295
$1.03M 0.06%
3,789
+60
296
$1.03M 0.06%
8,585
+1,099
297
$1.02M 0.06%
74,856
-397
298
$1.02M 0.06%
6,401
-26
299
$1.01M 0.06%
8,840
-758
300
$1.01M 0.06%
52,205
-3,557
10 11
12
13 14